Willis Lease Finance Corporation (WLFC) Ownership

142.79 ↑0.00 (0.00%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

Dimensional Fund Advisors, Inc. is the biggest individual institutional holder of Willis Lease Finance Corporation (WLFC), owning a total of 511 thousand shares. Combined, the top 45 institutional holders of WLFC own 40.40% of the company with a total of 2.9 million shares.

In the latest ownership report on December 31st 2024, the top 45 institutional holders increased their combined ownership of WLFC by 281 thousand shares. 14 institutions bought 389,141 total additional shares and increased their ownership by an average of 141.07%. However 7 institutions sold 107,812 total shares and decreased their ownership by an average of 11.15%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Willis Lease Finance Corporation increased by a net total of 281,329 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Dimensional Fund Advisors, Inc.	7.128%	3.543%	511,472	17,500	2024-12-31
M3F, Inc.	7.027%	-11.419%	504,229	-65,000	2024-12-31
Renaissance Technologies Corp	3.315%	-2.500%	237,897	-6,100	2024-12-31
BlackRock Inc	2.764%	4.638%	198,349	8,792	2024-12-31
Ophir Asset Management Pty Ltd	2.351%	0.000%	168,667	168,667	2024-12-31
Vanguard Group Inc	1.980%	15.508%	142,100	19,078	2024-12-31
RBF LLC	1.500%	0.000%	107,611	0	2024-12-31
Four Tree Island Advisory LLC	1.092%	0.000%	78,381	78,381	2024-12-31
Bridgeway Capital Management, LLC	1.025%	-3.087%	73,565	-2,343	2024-12-31
Geode Capital Management, LLC	0.936%	0.204%	67,158	137	2024-12-31
State Street Corp	0.798%	43.398%	57,253	17,327	2024-12-31
UBS Group AG	0.737%	1,869.170%	52,892	50,206	2024-12-31
Morgan Stanley - Brokerage Accounts	0.630%	-1.400%	45,213	-642	2024-12-31
Bank of America Corp	0.580%	-31.055%	41,603	-18,739	2024-12-31
Phase 2 Partners, LLC	0.522%	-28.559%	37,455	-14,973	2024-12-31
Empowered Funds, LLC	0.483%	4.908%	34,628	1,620	2024-12-31
Northern Trust Corp	0.420%	5.934%	30,118	1,687	2024-12-31
Appleseed Capital	0.415%	-0.050%	29,776	-15	2024-12-31
Charles Schwab Investment Management Inc	0.323%	0.861%	23,188	198	2024-12-31
Palisades Investment Partners, LLC	0.292%	0.000%	20,928	20,928	2024-12-31
Connor Clark & Lunn Inv Mgmt Ltd	0.307%	14.901%	20,295	2,632	2024-12-31
Bank of New York Mellon Corp	0.284%	11.846%	18,770	1,988	2024-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Dimensional Fund Advisors, Inc.	7.128%	3.543%	511,472	17,500	2024-12-31
M3F, Inc.	7.027%	-11.419%	504,229	-65,000	2024-12-31
Renaissance Technologies Corp	3.315%	-2.500%	237,897	-6,100	2024-12-31
BlackRock Inc	2.764%	4.638%	198,349	8,792	2024-12-31
Ophir Asset Management Pty Ltd	2.351%	0.000%	168,667	168,667	2024-12-31
Vanguard Group Inc	1.980%	15.508%	142,100	19,078	2024-12-31
RBF LLC	1.500%	0.000%	107,611	0	2024-12-31
Four Tree Island Advisory LLC	1.092%	0.000%	78,381	78,381	2024-12-31
Bridgeway Capital Management, LLC	1.025%	-3.087%	73,565	-2,343	2024-12-31
Geode Capital Management, LLC	0.936%	0.204%	67,158	137	2024-12-31
State Street Corp	0.798%	43.398%	57,253	17,327	2024-12-31
UBS Group AG	0.737%	1,869.170%	52,892	50,206	2024-12-31
Morgan Stanley - Brokerage Accounts	0.630%	-1.400%	45,213	-642	2024-12-31
Bank of America Corp	0.580%	-31.055%	41,603	-18,739	2024-12-31
Phase 2 Partners, LLC	0.522%	-28.559%	37,455	-14,973	2024-12-31
Eaton Vance Management	0.608%	0.000%	37,245	0	2022-09-30
Jacobs Asset Management, LLC	0.492%	-1.367%	34,862	-483	2023-12-31
Empowered Funds, LLC	0.483%	4.908%	34,628	1,620	2024-12-31
State Street Corporation	0.435%	-0.241%	31,047	-75	2024-03-31
Millennium Management LLC	0.446%	-0.955%	30,585	-295	2023-06-30
Northern Trust Corp	0.420%	5.934%	30,118	1,687	2024-12-31
Appleseed Capital	0.415%	-0.050%	29,776	-15	2024-12-31
American Century Companies Inc	0.366%	0.000%	24,157	24,157	2024-09-30
Charles Schwab Investment Management Inc	0.323%	0.861%	23,188	198	2024-12-31
Palisades Investment Partners, LLC	0.292%	0.000%	20,928	20,928	2024-12-31
Connor Clark & Lunn Inv Mgmt Ltd	0.307%	14.901%	20,295	2,632	2024-12-31
Bank of New York Mellon Corp	0.284%	11.846%	18,770	1,988	2024-12-31
Citadel Advisors Llc	0.262%	34.003%	17,955	4,556	2023-06-30
Arrowstreet Capital Limited Partnership	0.245%	0.000%	16,206	16,206	2024-09-30
Latash Investments, LLC	0.242%	-20.000%	16,000	-4,000	2024-09-30
HRT FINANCIAL LLC	0.211%	120.012%	14,501	7,910	2023-06-30
Royal Bank of Canada	0.214%	-3.266%	14,127	-477	2024-06-30
JANE STREET GROUP, LLC	0.205%	186.163%	14,042	9,135	2023-03-31
Susquehanna International Group, LLP	0.201%	62.828%	13,759	5,309	2023-03-31
EAM Investors, LLC	0.187%	0.000%	13,376	13,376	2024-06-30
Two Sigma Investments LLC	0.180%	60.394%	12,878	4,849	2024-06-30
Maltese Capital Management LLC	0.164%	-10.701%	11,683	-1,400	2024-06-30
Pinz Capital Management, LP	0.168%	0.000%	11,120	11,120	2022-06-30
Acadian Asset Management LLC	0.176%	2,577.500%	10,710	10,310	2022-09-30
New York State Common Retirement Fund	0.161%	-0.047%	10,604	-5	2024-03-31
Amvescap Plc.	0.152%	0.000%	9,966	9,966	2024-03-31
Citigroup Inc	0.135%	1,985.120%	8,549	8,139	2022-12-31
Ergoteles LLC	0.128%	-31.254%	8,442	-3,838	2022-09-30
Brown Advisory Holdings Inc	0.076%	0.000%	5,000	5,000	2022-12-31
Wells Fargo & Co	0.041%	-0.040%	2,514	-1	2022-09-30

Mutual Fund Ownership

DFA US Small Cap Value I is the biggest individual fund holder of Willis Lease Finance Corporation (WLFC), owning a total of 232 thousand shares. Combined, the top 41 mutual fund holders of WLFC own 16.36% of the company with a total of 1.2 million shares.

In the latest ownership report on March 31st 2025, the top 41 fund holders increased their combined ownership of WLFC by 372 shares. 2 funds bought 288 total additional shares and increased their ownership by an average of 0.39%. However 1 funds sold 660 total shares and decreased their ownership by an average of 0.88%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Willis Lease Finance Corporation decreased by a net total of -372 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Russell 2000 ETF	1.040%	-0.876%	74,646	-660	2025-03-31
Dimensional US Targeted Value ETF	0.527%	0.679%	37,812	255	2025-03-31
EA Bridgeway Omni Small-Cap Value ETF	0.432%	0.107%	30,962	33	2025-03-31
iShares Russell 2000 Value ETF	0.368%	0.000%	26,393	0	2025-03-31
Dimensional US Small Cap ETF	0.220%	0.000%	15,753	0	2025-03-31
Dimensional US Core Equity 2 ETF	0.187%	0.000%	13,424	0	2025-03-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
DFA US Small Cap Value I	3.234%	0.000%	232,067	0	2025-02-28
DFA US Micro Cap I	1.044%	0.000%	74,923	0	2025-02-28
iShares Russell 2000 ETF	1.040%	-0.876%	74,646	-660	2025-03-31
Vanguard Total Stock Mkt Idx Inv	1.008%	0.000%	72,352	0	2025-02-28
Vanguard Instl Ttl Stck Mkt Idx Tr	0.776%	0.000%	53,245	0	2023-03-31
Vanguard Institutional Extnd Mkt Idx Tr	0.597%	1.419%	42,803	599	2025-02-28
Dimensional US Targeted Value ETF	0.527%	0.679%	37,812	255	2025-03-31
Bridgeway Omni Small-Cap Value	0.493%	0.000%	35,400	0	2024-12-31
Bridgeway Omni Small-Cap Value N	0.493%	0.000%	35,400	0	2024-12-31
Vanguard Extended Market Index Investor	0.512%	4.825%	32,589	1,500	2023-08-31
DFA US Small Cap I	0.450%	0.000%	32,308	0	2025-02-28
EA Bridgeway Omni Small-Cap Value ETF	0.432%	0.107%	30,962	33	2025-03-31
Fidelity Small Cap Index	0.398%	-1.838%	28,526	-534	2025-01-31
Fidelity® Small Cap Index	0.413%	17.276%	28,308	4,170	2023-09-30
DFA US Targeted Value I	0.394%	5.477%	28,234	1,466	2025-02-28
iShares Russell 2000 Value ETF	0.368%	0.000%	26,393	0	2025-03-31
Bridgeway Omni Tax-Managed Sm-Cp Val N	0.277%	0.000%	17,634	0	2022-12-31
Avantis US Small Cap Value ETF	0.249%	0.000%	16,423	0	2024-10-31
Dimensional US Small Cap ETF	0.220%	0.000%	15,753	0	2025-03-31
Fidelity Extended Market Index	0.215%	-0.630%	15,455	-98	2025-02-28
State St Russell Sm/Mid Cp® Indx NL Cl C	0.202%	0.000%	14,500	0	2025-02-28
Dimensional US Core Equity 2 ETF	0.187%	0.000%	13,424	0	2025-03-31
Schwab US Small-Cap ETF™	0.183%	0.000%	13,162	0	2025-03-29
Vanguard Russell 2000 ETF	0.182%	1.983%	13,065	254	2025-02-28
RBC Microcap Value I	0.176%	0.000%	12,638	0	2024-12-31
Appleseed Investor	0.182%	0.000%	12,000	0	2024-10-31
Fidelity® Extended Market Index	0.174%	0.000%	11,904	0	2023-10-31
EAM Ultra Micro Cap	0.162%	-13.764%	11,535	-1,841	2024-08-31
Auer Growth	0.154%	0.000%	11,000	0	2024-07-31
Russell Inv Tax-Managed US Mid&Sm Cap S	0.169%	0.000%	10,710	0	2023-04-30
State St Russell Sm Cap® Indx SL Cl I	0.161%	0.000%	10,600	0	2024-11-30
State St Russell Sm Cap® Indx NL Cl C	0.150%	0.000%	10,300	0	2023-09-30
NT R2000 Index Fund - NL	0.137%	15.402%	9,396	1,254	2023-09-30
Bridgeway Ultra-Small Company Market	0.140%	0.000%	9,200	0	2024-03-31
NT R2000 Value Index Fund - NL	0.138%	-4.622%	9,038	-438	2023-12-31
First Trust Dow Jones Sel MicroCap ETF	0.137%	0.000%	9,019	0	2024-11-28
DFA US Core Equity 2 I	0.130%	0.000%	8,926	0	2023-06-30
iShares Core S&P Total US Stock Mkt ETF	0.123%	-0.036%	8,385	-3	2023-06-30
Palisades Small Cap Core	0.122%	0.000%	8,280	0	2023-03-31
DFA US Vector Equity I	0.112%	0.000%	7,583	0	2023-04-30
Dimensional US Marketwide Value ETF	0.099%	0.000%	6,713	0	2023-06-22